Fidere Patrimonio Socimi (XMAD:YFID) Total Assets: €515.74 Mil (As of Dec. 2025)


XMAD:YFID Fidere Patrimonio Socimi SA XMAD:YFID
68 GF Score
Price €40.00
GF Value €49.06
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fidere Patrimonio Socimi Total Assets?

Fidere Patrimonio Socimi XMAD:YFID 68 Total Assets is €515.74 Mil as of Dec. 2025. GuruFocus rates XMAD:YFID with a GF Score™ of 68/100 and a GF Value™ of €49.06 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Fidere Patrimonio Socimi's Total Assets for the quarter that ended in Dec. 2025 was €515.74 Mil.

During the past 12 months, Fidere Patrimonio Socimi's average Total Assets Growth Rate was -6.00% per year. During the past 3 years, the average Total Assets Growth Rate was -5.60% per year. During the past 5 years, the average Total Assets Growth Rate was -6.00% per year. During the past 10 years, the average Total Assets Growth Rate was 2.40% per year.

During the past 11 years, Fidere Patrimonio Socimi's highest 3-Year average Total Assets Growth Rate was 44.30%. The lowest was -6.80%. And the median was -4.70%.

Total Assets is connected with ROA %. Fidere Patrimonio Socimi's annualized ROA % for the quarter that ended in Dec. 2025 was 7.73%. Total Assets is also linked to Revenue through Asset Turnover. Fidere Patrimonio Socimi's Asset Turnover for the quarter that ended in Dec. 2025 was 0.10.

Fidere Patrimonio Socimi  (XMAD:YFID) Total Assets Explanation

Total Assets is connected with ROA %.

Fidere Patrimonio Socimi's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=41.148/( (548.86+515.74)/ 2 )
=41.148/532.3
=7.73 %

Note: The Net Income data used here is one times the annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Fidere Patrimonio Socimi's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=53.072/( (548.86+515.74)/ 2 )
=53.072/532.3
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Fidere Patrimonio Socimi Total Assets Related Terms

Fidere Patrimonio Socimi Total Assets Historical Data

* Premium members only.

The historical data trend for Fidere Patrimonio Socimi's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fidere Patrimonio Socimi Total Assets Chart

Fidere Patrimonio Socimi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 683.75 624.10 591.38 548.86 515.74

Fidere Patrimonio Socimi Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 683.75 624.10 591.38 548.86 515.74
XMAD:YFID
68GF Score
Fidere Patrimonio Socimi SA XMAD:YFID
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidere Patrimonio Socimi Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Fidere Patrimonio Socimi's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=45.342+470.398
=515.74

Fidere Patrimonio Socimi's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=45.342+470.398
=515.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €515.74 Mil mean?
Fidere Patrimonio Socimi (XMAD:YFID) has a Total Assets of €515.74 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Fidere Patrimonio Socimi and its competitors.
Is Fidere Patrimonio Socimi's Total Assets too high?
Fidere Patrimonio Socimi's current Total Assets is €515.74 Mil. Overall, Fidere Patrimonio Socimi has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fidere Patrimonio Socimi's Total Assets compare to AVB and EQR?
Fidere Patrimonio Socimi's Total Assets of €515.74 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Fidere Patrimonio Socimi and its competitors. Fidere Patrimonio Socimi's current Total Assets is €515.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidere Patrimonio Socimi stock overvalued right now?
Based on GuruFocus' analysis, Fidere Patrimonio Socimi (XMAD:YFID) is currently considered Modestly Undervalued. The stock's GF Value™ is €49.06, compared to a current price of €40.00 — trading 18.5% below its estimated fair value. The current Total Assets is €515.74 Mil. Fidere Patrimonio Socimi's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Fidere Patrimonio Socimi (XMAD:YFID), the current Total Assets is €515.74 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fidere Patrimonio Socimi (XMAD:YFID) Overvalued in 2026?

Based on GuruFocus' analysis, Fidere Patrimonio Socimi stock appears to be undervalued. The current stock price of €40.00 is trading 18.5% below its estimated GF Value™ of €49.06. GuruFocus considers Fidere Patrimonio Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YFID:

  • Total Assets: €515.74 Mil
  • GF Value™: €49.06 vs. price of €40.00 (18.5% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the XMAD:YFID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fidere Patrimonio Socimi Business Description

Industry Real EstateREITs
Address C/Santiago de Compostela 94, 3rd floor, Madrid, ESP, 28035
Fidere Patrimonio Socimi SA is a real estate investment company. It is focused on the acquisition, leasing and management of residential properties in Spain.
68GF Score

Get the complete analysis for XMAD:YFID

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€40.00
Price
€49.06
GF Value